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Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.32B
AUM Growth
-$407M
Cap. Flow
-$250M
Cap. Flow %
-7.52%
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$46.4M
2
MET icon
MetLife
MET
+$43.8M
3
F icon
Ford
F
+$40.6M
4
COF icon
Capital One
COF
+$35.3M
5
DVN icon
Devon Energy
DVN
+$35.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$44.7M
2
C icon
Citigroup
C
+$41.1M
3
XOM icon
ExxonMobil
XOM
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
BAX icon
Baxter International
BAX
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 14.45%
3 Consumer Discretionary 10.08%
4 Technology 9.19%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
901
Tsakos Energy Navigation Ltd
TEN
$1.18B
$137K ﹤0.01%
4,304
-4,217
-49% -$148K
CKP
902
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$136K ﹤0.01%
+11,159
New +$148K
VOLC
903
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$136K ﹤0.01%
12,751
-4,130
-24% -$57.3K
GGB icon
904
Gerdau
GGB
$9.72B
$135K ﹤0.01%
35,502
-17,467
-33% -$79.9K
SWBI icon
905
Smith & Wesson
SWBI
$657M
$134K ﹤0.01%
+18,401
New +$172K
RUTH
906
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$132K ﹤0.01%
11,940
-3,927
-25% -$44.7K
BKCC
907
DELISTED
BlackRock Capital Investment Corporation
BKCC
$131K ﹤0.01%
+15,379
New +$139K
IO
908
DELISTED
ION Geophysical Corporation
IO
$131K ﹤0.01%
3,119
+1,585
+103% +$84.8K
SHOR
909
DELISTED
ShoreTel, Inc.
SHOR
$129K ﹤0.01%
19,461
-34,505
-64% -$223K
BLDR icon
910
Builders FirstSource
BLDR
$7.93B
$126K ﹤0.01%
23,203
-16,848
-42% -$110K
WRES
911
DELISTED
WARREN RESOURCES INC
WRES
$126K ﹤0.01%
+23,747
New +$145K
WLT
912
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$124K ﹤0.01%
52,797
+36,447
+223% +$189K
ARCO icon
913
Arcos Dorados Holdings
ARCO
$1.77B
$123K ﹤0.01%
+21,214
New +$171K
MDR
914
DELISTED
McDermott International
MDR
$122K ﹤0.01%
+7,110
New +$153K
GORO icon
915
Goldgroup Mining Inc.
GORO
$152M
$121K ﹤0.01%
+23,691
New +$130K
GOL
916
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$121K ﹤0.01%
+12,582
New +$151K
TAC icon
917
TransAlta
TAC
$4.03B
$118K ﹤0.01%
11,201
-836
-7% -$9.55K
HHS icon
918
Harte-Hanks
HHS
$16.3M
$117K ﹤0.01%
+1,831
New +$124K
VG
919
DELISTED
Vonage Holdings Corporation
VG
$116K ﹤0.01%
35,247
-35,374
-50% -$123K
IIP
920
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$113K ﹤0.01%
16,358
+482
+3% +$3.33K
MPO
921
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$112K ﹤0.01%
+2,212
New +$141K
CCO icon
922
Clear Channel Outdoor Holdings
CCO
$1.23B
$110K ﹤0.01%
+16,286
New +$119K
SVA
923
DELISTED
Sinovac Biotech, Ltd
SVA
$108K ﹤0.01%
22,385
+5,430
+32% +$29.1K
GASS icon
924
StealthGas
GASS
$329M
$107K ﹤0.01%
11,767
-1,559
-12% -$15.8K
VSTM icon
925
Verastem
VSTM
$547M
$107K ﹤0.01%
1,044
-281
-21% -$29.5K
35 36
37
38 39

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Stevens Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stevens Capital Management held 1,480 positions worth $3.32B, down 11% from $3.73B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Stevens Capital Management withdrew a net $250M in Q3 2014, closing 514 positions and reducing 267 holdings. Its most notable exit was Procter & Gamble, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Stevens Capital Management opened a new position in Starbucks worth $45.2M.

  • Stevens Capital Management's largest Q3 2014 buy was Starbucks: 1,199,224 shares worth $45.2M.
  • Stevens Capital Management added most to RTX Corp in Q3 2014, an estimated $25.8M increase.
  • Stevens Capital Management's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $35.3M.
  • Stevens Capital Management fully exited Procter & Gamble in Q3 2014, selling an estimated $44.7M.
  • Stevens Capital Management's ten largest holdings make up 11% of its $3.32B portfolio in Q3 2014.
  • Stevens Capital Management opened 455 new positions and closed 514 in Q3 2014.
  • Stevens Capital Management's portfolio value fell 11% quarter-over-quarter to $3.32B.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.